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BNM Statement of Assets & Liabilities

As at close of business on

2 Year Historical Chart
Current Asset Components Chart
Current Liability Components Chart

(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)

Assets RM  
Gold and Foreign Exchange and Other Reserves including SDR 420,381,193,247 *
Malaysian Government Papers 4,341,790,339
Deposits with Financial Institutions 568,563,500
Loans and Advances 7,105,267,786
Land and Buildings 4,177,203,593
Other Assets 7,800,768,908
444,374,787,373
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 130,404,547,554
Currency in Circulation 105,175,791,947
Deposits by:
          Financial Institutions
159,715,106,766
          Federal Government
22,727,681,034
          Others
696,490,207
Bank Negara Papers 14,884,552,295
Allocation of Special Drawing Rights 7,644,785,191
Other Liabilities 3,025,832,379
444,374,787,373
 
* The US Dollar equivalent of International Reserves as at 14 September 2018 is USD103.9 billion.
 
KUALA LUMPUR
21 September 2018
NOR SHAMSIAH MOHD YUNUS
GOVERNOR


International Reserves (with Main Components)
14 September 2018
USD billion
Total Gross International Reserves 103.9
Foreign Currency Reserves 97.8
IMF Reserve Position 0.9
SDRs 1.1
Gold 1.6
Other Reserve Assets 2.5